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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$3.93M
Cap. Flow
+$1.73M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.78%
Holding
1,001
New
94
Increased
313
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$271K
3
CVX icon
Chevron
CVX
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$227K
5
T icon
AT&T
T
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$195K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
4
VIPS icon
Vipshop
VIPS
+$187K
5
WYNN icon
Wynn Resorts
WYNN
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Consumer Staples 6.81%
3 Technology 6.4%
4 Healthcare 5%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.02%
723
+75
+12% +$2.12K
AEP icon
277
American Electric Power
AEP
$70.4B
$21K 0.02%
311
– –
QCOM icon
278
Qualcomm
QCOM
$164B
$21K 0.02%
403
+112
+38% +$5.46K
TMO icon
279
Thermo Fisher Scientific
TMO
$214B
$21K 0.02%
147
+72
+96% +$9.65K
UNP icon
280
Union Pacific
UNP
$174B
$21K 0.02%
260
+163
+168% +$12.6K
CRZO
281
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21K 0.02%
687
– –
BSFT
282
DELISTED
BroadSoft, Inc.
BSFT
$21K 0.02%
514
+123
+31% +$4.17K
GLW icon
283
Corning
GLW
$107B
$20K 0.02%
960
+275
+40% +$5.1K
HAL icon
284
Halliburton
HAL
$26.1B
$20K 0.02%
553
+208
+60% +$6.79K
MKTX icon
285
MarketAxess Holdings
MKTX
$4.47B
$20K 0.02%
163
– –
OMC icon
286
Omnicom Group
OMC
$22.7B
$20K 0.02%
241
+67
+39% +$5.05K
PRLB icon
287
Protolabs
PRLB
$1.7B
$20K 0.02%
262
– –
RF icon
288
Regions Financial
RF
$26.4B
$20K 0.02%
2,510
+190
+8% +$1.53K
TRMB icon
289
Trimble
TRMB
$13.6B
$20K 0.02%
820
+49
+6% +$1.08K
GAP
290
The Gap Inc
GAP
$7.3B
$20K 0.02%
689
+13
+2% +$342
SNDK
291
DELISTED
SANDISK CORP
SNDK
$20K 0.02%
260
+53
+26% +$3.82K
BDX icon
292
Becton Dickinson
BDX
$46.4B
$19K 0.02%
128
+52
+68% +$7.38K
HIG icon
293
Hartford Financial Services
HIG
$39.9B
$19K 0.02%
408
– –
HSY icon
294
Hershey
HSY
$37.3B
$19K 0.02%
201
– –
NXPI icon
295
NXP Semiconductors
NXPI
$60.8B
$19K 0.02%
235
– –
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$19K 0.02%
305
-18
-6% -$1.02K
KSU
297
DELISTED
Kansas City Southern
KSU
$19K 0.02%
222
+2
+0.9% +$156
INXN
298
DELISTED
Interxion Holding N.V.
INXN
$19K 0.02%
550
– –
CPGX
299
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$19K 0.02%
767
-312
-29% -$6.05K
APA icon
300
APA Corp
APA
$13B
$18K 0.02%
361
+116
+47% +$4.82K
10 11
12
13 14

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Cornerstone Advisors (Washington)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors (Washington) held 1,001 positions worth $95M, up 4.3% from $91.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisors (Washington)'s Q1 2016 filing shows 94 new, 313 increased, 155 reduced and 141 closed positions. Its largest new stake was iShares MSCI Canada ETF: 12,663 shares worth $300K. The largest sale was iShares MSCI ACWI ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Cornerstone Advisors (Washington)'s largest Q1 2016 buy was iShares MSCI Canada ETF: 12,663 shares worth $300K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $2.31M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $616K.
  • Cornerstone Advisors (Washington) fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $195K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 61% of its $95M portfolio in Q1 2016.
  • Cornerstone Advisors (Washington) opened 94 new positions and closed 141 in Q1 2016.
  • Cornerstone Advisors (Washington)'s portfolio value rose 4.3% quarter-over-quarter to $95M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.